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2IP Flexible Prescient Fund of Funds | Worldwide–Multi Asset–Flexible
1.1021    +0.0105    (+0.962%)
NAV price (ZAR) Tue 10 Nov 2026 (change prev day)
 
Snapshot
Insufficient history to show 3 year performance<br>Fund started on 3 Jun 2025
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to all other domestic <i>fund of funds</i> (ie. across all categories) – (needle right indicates a well-diversified fund)
Diversification
Insufficient history to calculate risk.<br>Fund started on 3 Jun 2025
Risk
Fund Performance
NAV and TRI Performance
  TRI
  NAV
   3 Months 6 Months 1 Year 3 Years 5 Years
Period    Return %Growth of R1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 3 Jun 2025
Fund Size (ZAR) 649 066 965
Latest Price 1.10
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio (30/06) 1.33%
Minimum Investment-
TTM Distribution Yield 0.93%
Fund Objective
The 2IP Flexible Prescient Fund of Funds will aim to deliver long-term capital growth over time for investors through investing in a broad range of asset classes in a multi asset class manner. The portfolio will, through investing in portfolios of collective investment schemes, gain exposure to a diversified range of equities, preference shares, bonds, debentures, money market, fixed income, cash in foreign curreny, instruments based on the value of any precious metal and property markets. Asset allocation will be managed actively, and the portfolio will seek to capture value opportunities by switching between asset classes and focus on equity selection opportunities....Read more
Asset Classes and Holdings
Asset Classes
 SA Equities28.87%  
 Foreign Equities45.56%  
 SA Bonds10.91%  
 Foreign Bonds7.72%  
 SA Property0.79%  
 Foreign Property2.22%  
 SA Cash0.24%  
 Foreign Cash3.69%  
Top Holdings as at 30 Sep 2026
SecurityUnitsValue (Rm)% of Fund
FOREIGNUT 0 100.2815.85%
O-IGLFRAN 31 834 59.669.43%
O-GLSTDAC 74 947 58.939.31%
PGGD 2 268 083 56.398.91%
CTTQ3 212 171 53.368.43%
O-COGEMK 318 164 49.237.78%
NWFFCB 3 169 747 47.797.55%
PCEA2 23 976 082 47.657.53%
CSIQQ 2 588 828 42.846.77%
PIPFB5 27 010 263 40.136.34%
Totals  556.2687.92%
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